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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 969.00 | 770.00 | 1 199.00 | 1 969.00 |
BF Loans | | | | |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 449 896.00 | 81 390.00 | 368 506.00 | 449 896.00 |
BX Customers and related accounts | 75 248.00 | | 75 248.00 | 75 248.00 |
BZ Other receivables | 67 590.00 | | 67 590.00 | 67 590.00 |
CF Cash and cash equivalents | 158 702.00 | | 158 702.00 | 158 702.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 307 785.00 | | 307 785.00 | 307 785.00 |
CO Grand total (0 to V) | 757 682.00 | 81 390.00 | 676 292.00 | 757 682.00 |
CU Other investments | 447 416.00 | 80 620.00 | 366 796.00 | 447 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | 11 900.00 | | 11 900.00 |
DG Other reserves | 396 156.00 | 404 541.00 | | 396 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 521.00 | 3 515.00 | | -86 521.00 |
DK Regulated provisions | 20 090.00 | 15 248.00 | | 20 090.00 |
DL TOTAL (I) | 460 625.00 | 554 204.00 | | 460 625.00 |
DU Loans and Debts from Credit Institutions (3) | 70 967.00 | 102 245.00 | | 70 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 606.00 | 9 071.00 | | 13 606.00 |
DX Trade payables and related accounts | 6 612.00 | 10 310.00 | | 6 612.00 |
DY Tax and social security liabilities | 122 481.00 | 93 406.00 | | 122 481.00 |
EA Other liabilities | 2 000.00 | 114.00 | | 2 000.00 |
EC TOTAL (IV) | 215 666.00 | 215 145.00 | | 215 666.00 |
EE Grand total (I to V) | 676 292.00 | 769 349.00 | | 676 292.00 |
EG Accrued income and payables due within one year | 176 962.00 | 144 764.00 | | 176 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 602 196.00 | | 602 196.00 | 602 196.00 |
FJ Net sales | 602 196.00 | | 602 196.00 | 602 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 604 639.00 | |
FW Other purchases and external expenses | | | 107 173.00 | |
FX Taxes, duties, and similar payments | | | 25 010.00 | |
FY Salaries and Wages | | | 318 862.00 | |
FZ Social Security Contributions | | | 101 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 468.00 | |
GB Operating Expenses - Provisions | | | 225.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 627 728.00 | |
GG - OPERATING RESULT (I - II) | | | -23 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 520.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 29 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 620.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 82 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 573.00 | 158.00 | | 5 573.00 |
HF Exceptional expenses on capital transactions | 4 842.00 | 4 842.00 | | 4 842.00 |
HH Total exceptional expenses (VIII) | 10 415.00 | 5 000.00 | | 10 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 415.00 | -5 000.00 | | -10 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 938.00 | 509 781.00 | | 633 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 459.00 | 506 266.00 | | 720 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 521.00 | 3 515.00 | | -86 521.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 450 284.00 | | 2 252.00 | 450 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 447 927.00 | |
I4 DECREASES Grand Total | | 2 639.00 | 449 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839.00 | 1 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556.00 | | 2 252.00 | 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 727.00 | | | 449 727.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545.00 | 225.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545.00 | 225.00 | | 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 248.00 | 4 842.00 | | 15 248.00 |
6X Other provisions for depreciation | | 80 620.00 | | |
7B Total provisions for depreciation | | 80 620.00 | | |
7C Grand total | 15 248.00 | 85 462.00 | | 15 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 610.00 | 6 612.00 | | 6 610.00 |
8D Social Security and Other Social Organizations | 122 481.00 | 122 481.00 | | 122 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 606.00 | 15 606.00 | | 15 606.00 |
UT Other financial assets | 511.00 | | 511.00 | 511.00 |
VG Loans with a maturity of up to one year at origin | 70 967.00 | 32 263.00 | 38 705.00 | 70 967.00 |
VS Prepaid expenses | 149 083.00 | 149 083.00 | | 149 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 594.00 | 149 083.00 | 511.00 | 149 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 666.00 | 176 962.00 | 38 705.00 | 215 666.00 |
